Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DVN | DEVON ENERGY CORP NEW | Energy | 11,997.0 | $504K | 0.01% | +1K | +13.3% | $42.02 | +11.4% |
| 382 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,998.0 | $504K | 0.01% | +4K | +117.2% | $72.00 | +0.5% |
| 383 | STE | STERIS PLC | Healthcare | 2,329.0 | $503K | 0.01% | +1K | +109.2% | $215.96 | +9.6% |
| 384 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,058.0 | $494K | 0.01% | +2K | +18.6% | $49.11 | +12.5% |
| 385 | O | REALTY INCOME CORP | Real Estate | 7,722.0 | $488K | 0.01% | +4K | +126.7% | $63.17 | -1.4% |
| 386 | PODD | INSULET CORP | Healthcare | 3,060.0 | $484K | 0.01% | +729.0 | +31.3% | $158.29 | -9.4% |
| 387 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 11,210.0 | $483K | 0.01% | +81.0 | +0.7% | $43.11 | -3.3% |
| 388 | PBF | PBF ENERGY INC | Energy | 9,051.0 | $483K | 0.01% | +5K | +103.8% | $53.31 | +30.8% |
| 389 | ADEA | ADEIA INC | Technology | 16,271.0 | $480K | 0.01% | +162.0 | +1.0% | $29.53 | -11.5% |
| 390 | RDN | RADIAN GROUP INC | Financial Services | 12,721.0 | $479K | 0.01% | +264.0 | +2.1% | $37.66 | -2.3% |
| 391 | BOH | BANK HAWAII CORP | Financial Services | 5,846.0 | $479K | 0.01% | +549.0 | +10.4% | $81.89 | -5.7% |
| 392 | RBC | RBC BEARINGS INC | Industrials | 802.0 | $478K | 0.01% | +214.0 | +36.4% | $595.61 | -13.7% |
| 393 | FRSH | FRESHWORKS INC | Technology | 44,163.0 | $459K | 0.01% | +29K | +184.9% | $10.40 | +24.1% |
| 394 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,855.0 | $457K | 0.01% | +79.0 | +4.5% | $246.35 | +17.8% |
| 395 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10,112.0 | $455K | 0.01% | +175.0 | +1.8% | $45.03 | +5.8% |
| 396 | LIVN | LIVANOVA PLC | Healthcare | 5,457.0 | $450K | 0.01% | +341.0 | +6.7% | $82.52 | -3.1% |
| 397 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,758.0 | $448K | 0.01% | +1K | +69.0% | $162.27 | -6.3% |
| 398 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,165.0 | $448K | 0.01% | +4K | +94.0% | $48.83 | -3.8% |
| 399 | KR | KROGER CO | Consumer Defensive | 7,455.0 | $446K | 0.01% | +122.0 | +1.7% | $59.86 | -2.3% |
| 400 | VTV | VANGUARD INDEX FDS | — | 2,029.0 | $443K | 0.01% | +16.0 | +0.8% | $218.56 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Financial Services
14.5%
Industrials
12.5%
Healthcare
9.4%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
3.4%
Basic Materials
2.7%
Consumer Defensive
2.6%
Utilities
1.6%